Henry Schein Inc
HSIC- Exchange
- Nasdaq
- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.
13F holders, Q1 2022
Institutional positions in Henry Schein Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 597
- +42 vs. Q4 2021
- Shares held
- 131.7M
- −488.7K (−0.4%) vs. Q4 2021
- Total value
- $11.5B
- +$1.23B (+12.0%) vs. Q4 2021
- New holders
- 90
- 202 more added
- Sold out
- 48
- 190 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 568 | $10.3B |
| Q1 2026 | 565 | $8.86B |
| Q4 2025 | 546 | $9.15B |
| Q3 2025 | 552 | $8.45B |
| Q2 2025 | 560 | $9.90B |
| Q1 2025 | 557 | $8.70B |
| Q4 2024 | 541 | $8.86B |
| Q3 2024 | 530 | $9.47B |
| Q2 2024 | 555 | $8.08B |
| Q1 2024 | 542 | $9.53B |
| Q4 2023 | 565 | $9.55B |
| Q3 2023 | 557 | $9.11B |
| Q2 2023 | 562 | $10.2B |
| Q1 2023 | 576 | $10.5B |
| Q4 2022 | 587 | $10.3B |
| Q3 2022 | 567 | $8.71B |
| Q2 2022 | 579 | $10.1B |
| Q1 2022 | 597 | $11.5B |
| Q4 2021 | 561 | $10.3B |
| Q3 2021 | 533 | $10.2B |
| Q2 2021 | 554 | $9.91B |
| Q1 2021 | 523 | $9.42B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 10,403 | $907.0K | 0.06% | +32+0.3% | Added |
| Compton Wealth Advisory Group, LLC | 10,442 | $910.0K | 0.35% | +10,442 | New |
| Quantamental Technologies LLC | 10,763 | $938.0K | 0.54% | +10,763 | New |
| Advisor Group Holdings, Inc. | 10,802 | $944.0K | 0.00% | +660+6.5% | Added |
| Wetherby Asset Management Inc | 10,860 | $947.0K | 0.05% | +171+1.6% | Added |
| M&T Bank Corp | 10,907 | $951.0K | 0.00% | −125−1.1% | Reduced |
| Maryland State Retirement & Pension System | 10,903 | $951.0K | 0.03% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,028 | $962.0K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 11,147 | $972.0K | 0.02% | +11,147 | New |
| Securian Asset Management, Inc | 11,156 | $973.0K | 0.02% | −200−1.8% | Reduced |
| North Star Asset Management Inc | 11,163 | $973.0K | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11,566 | $1.01M | 0.09% | +4,007+53.0% | Added |
| Neuberger Berman Group LLC | 11,564 | $1.01M | 0.00% | −230−2.0% | Reduced |
| Mercer Global Advisors Inc | 11,675 | $1.02M | 0.01% | +1,438+14.0% | Added |
| Steward Partners Investment Advisory, LLC | 11,809 | $1.03M | 0.02% | +35+0.3% | Added |
| Swiss Life Asset Management Ltd | 12,131 | $1.06M | 0.01% | +12,131 | New |
| Buckingham Strategic Wealth, LLC | 12,205 | $1.06M | 0.02% | −134−1.1% | Reduced |
| Shufro Rose & Co LLC | 12,525 | $1.09M | 0.08% | −9,300−42.6% | Reduced |
| Burns J W & Co Inc | 12,780 | $1.11M | 0.18% | −400−3.0% | Reduced |
| Blair William & Co | 12,839 | $1.12M | 0.00% | −1,497−10.4% | Reduced |
| Norinchukin Bank, The | 12,833 | $1.12M | 0.01% | +882+7.4% | Added |
| Commerce Bank | 12,876 | $1.12M | 0.01% | −564−4.2% | Reduced |
| AMG National Trust Bank | 12,911 | $1.13M | 0.04% | −90−0.7% | Reduced |
| CIBC Asset Management Inc | 13,079 | $1.14M | 0.00% | +133+1.0% | Added |
| RKL Wealth Management LLC | 13,091 | $1.14M | 0.14% | −871−6.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 13,257 | $1.16M | 1.28% | +13,257 | New |
| Capital Fund Management S.A. | 13,496 | $1.18M | 0.03% | +13,496 | New |
| OPSEU Pension Plan Trust Fund | 13,769 | $1.22M | 0.29% | +346+2.6% | Added |
| HighTower Advisors, LLC | 14,030 | $1.22M | 0.00% | +2,226+18.9% | Added |
| Keybank National Association | 14,148 | $1.23M | 0.01% | −3,378−19.3% | Reduced |
| Truist Financial Corp | 14,330 | $1.25M | 0.00% | +64+0.4% | Added |
| Point72 Hong Kong Ltd | 14,392 | $1.25M | 0.12% | +7,762+117.1% | Added |
| Sargent Bickham Lagudis LLC | 14,618 | $1.27M | 0.10% | −981−6.3% | Reduced |
| Bradley Foster & Sargent Inc | 14,660 | $1.28M | 0.03% | −175−1.2% | Reduced |
| Glenmede Trust Co NA | 14,907 | $1.30M | 0.01% | +7,121+91.5% | Added |
| SG Americas Securities, LLC | 15,017 | $1.31M | 0.01% | +2,582+20.8% | Added |
| Campbell & CO Investment Adviser LLC | 15,102 | $1.32M | 0.36% | +15,102 | New |
| Quantinno Capital Management LP | 15,261 | $1.33M | 0.20% | +213+1.4% | Added |
| Van Eck Associates Corp | 15,317 | $1.33M | 0.00% | −13,676−47.2% | Reduced |
| De Burlo Group Inc | 15,330 | $1.34M | 0.25% | −100−0.6% | Reduced |
| Addenda Capital Inc. | 15,355 | $1.34M | 0.05% | −599−3.8% | Reduced |
| Wealthfront Advisers LLC | 15,391 | $1.34M | 0.01% | +304+2.0% | Added |
| Nissay Asset Management Corp | 15,460 | $1.35M | 0.01% | +275+1.8% | Added |
| HB Wealth Management, LLC | 15,512 | $1.35M | 0.03% | +12,615+435.5% | Added |
| Redwood Investment Management, LLC | 15,617 | $1.36M | 0.20% | +15,617 | New |
| Schroder Investment Management Group | 15,862 | $1.39M | 0.00% | +1,598+11.2% | Added |
| Raymond James & Associates | 16,139 | $1.41M | 0.00% | −6,354−28.2% | Reduced |
| M&R Capital Management Inc | 16,430 | $1.43M | 0.31% | −200−1.2% | Reduced |
| Davenport & Co LLC | 16,696 | $1.46M | 0.01% | −8,484−33.7% | Reduced |
| NN Investment Partners Holdings N.V. | 16,792 | $1.46M | 0.01% | −8,038−32.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.47M | 0.30% | 00.0% | Unchanged |
| Boston Partners | 16,995 | $1.48M | 0.00% | +494+3.0% | Added |
| Public Employees Retirement Association of Colorado | 17,016 | $1.48M | 0.01% | −1,881−10.0% | Reduced |
| TCW Group Inc | 17,262 | $1.50M | 0.01% | +1,514+9.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $1.53M | 0.02% | +17,500 | New |
| Davis R M Inc | 17,541 | $1.53M | 0.04% | −5,481−23.8% | Reduced |
| Elo Mutual Pension Insurance Co | 17,633 | $1.54M | 0.04% | +7,333+71.2% | Added |
| SRB Corp | 17,761 | $1.55M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,787 | $1.55M | 0.00% | −9,271−34.3% | Reduced |
| Texas Permanent School Fund | 17,987 | $1.57M | 0.02% | −1,113−5.8% | Reduced |
| Mutual of America Capital Management LLC | 18,539 | $1.62M | 0.02% | +190+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,555 | $1.62M | 0.02% | +1,149+6.6% | Added |
| Hartford Investment Management Co | 18,770 | $1.64M | 0.04% | −954−4.8% | Reduced |
| Public Sector Pension Investment Board | 19,401 | $1.69M | 0.01% | −3,740−16.2% | Reduced |
| Mackay Shields LLC | 19,492 | $1.70M | 0.01% | −841−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $1.72M | 0.01% | +1,356+7.4% | Added |
| AlphaCrest Capital Management LLC | 20,055 | $1.75M | 0.10% | −22,513−52.9% | Reduced |
| Quadrature Capital Ltd | 20,202 | $1.76M | 0.07% | +20,202 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,221 | $1.76M | 0.00% | +5,461+37.0% | Added |
| Beacon Investment Advisory Services, Inc. | 20,394 | $1.78M | 0.08% | −2,750−11.9% | Reduced |
| Quantbot Technologies LP | 21,311 | $1.86M | 0.16% | +21,311 | New |
| Cove Street Capital, LLC | 21,341 | $1.86M | 0.33% | −628−2.9% | Reduced |
| British Columbia Investment Management Corp | 21,409 | $1.87M | 0.01% | −3,174−12.9% | Reduced |
| Thrivent Financial for Lutherans | 21,616 | $1.89M | 0.00% | +12+0.1% | Added |
| Graham Capital Management, L.P. | 21,764 | $1.90M | 0.09% | +21,764 | New |
| ING Groep NV | 22,001 | $1.92M | 0.02% | +3,901+21.6% | Added |
| Crossmark Global Holdings, Inc. | 22,021 | $1.92M | 0.04% | +7,440+51.0% | Added |
| Davy Global Fund Management Ltd | 22,262 | $1.94M | 0.32% | +1,607+7.8% | Added |
| Colony Group LLC | 22,405 | $1.95M | 0.03% | 00.0% | Unchanged |
| Seeyond | 22,924 | $2.00M | 0.20% | −564−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 23,032 | $2.01M | 0.02% | +11,935+107.6% | Added |
| KBC Group NV | 23,118 | $2.02M | 0.01% | +12,483+117.4% | Added |
| Tobam | 23,800 | $2.08M | 0.10% | −3,559−13.0% | Reduced |
| IFM Investors Pty Ltd | 23,796 | $2.08M | 0.03% | +5,004+26.6% | Added |
| Ashfield Capital Partners, LLC | 24,004 | $2.09M | 0.14% | −792−3.2% | Reduced |
| Trustmark National Bank Trust Department | 24,074 | $2.10M | 0.17% | +24,074 | New |
| LPL Financial LLC | 24,465 | $2.13M | 0.00% | +5,131+26.5% | Added |
| Gulf International Bank (UK) Ltd | 24,604 | $2.15M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,755 | $2.16M | 0.03% | −700−2.7% | Reduced |
| Yousif Capital Management, LLC | 25,210 | $2.20M | 0.02% | −170−0.7% | Reduced |
| Panagora Asset Management Inc | 26,264 | $2.29M | 0.01% | −8,563−24.6% | Reduced |
| Qube Research & Technologies Ltd | 26,325 | $2.29M | 0.02% | −127,318−82.9% | Reduced |
| Ridgewood Investments LLC | 26,500 | $2.31M | 1.52% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,724 | $2.33M | 0.02% | −200−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 27,405 | $2.39M | 0.01% | +3,300+13.7% | Added |
| CIBC World Markets Corp | 28,532 | $2.49M | 0.02% | +2,379+9.1% | Added |
| Coastline Trust Co | 29,135 | $2.54M | 0.31% | −1,630−5.3% | Reduced |
| ProShare Advisors LLC | 29,311 | $2.56M | 0.01% | −856−2.8% | Reduced |
| Nordea Investment Management AB | 29,170 | $2.57M | 0.00% | −2,129−6.8% | Reduced |
| Sonen Capital LLC | 30,119 | $2.63M | 3.17% | −1,043−3.3% | Reduced |